| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 1 093.00 | | 1 093.00 | 1 093.00 |
084 Cash | 6 384.00 | | 6 384.00 | 6 384.00 |
096 Total Current Assets + Prepaid Expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
110 Total Assets | 8 477.00 | | 8 477.00 | 8 477.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 876.00 | |
142 Total Equity - Total I | | | 1 876.00 | |
166 Suppliers and related accounts | | | 5 008.00 | |
172 Other debts | | | 1 593.00 | |
176 Total debts | | | 6 601.00 | |
180 Liabilities Total | | | 8 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 4 597.00 | | 4 597.00 | 4 597.00 |
CF Cash and cash equivalents | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 36 671.00 | | 36 671.00 | 36 671.00 |
CO Grand total (0 to V) | 37 671.00 | | 37 671.00 | 37 671.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 856.00 | | | 7 856.00 |
232 Total operating income excluding VAT | 7 856.00 | | | 7 856.00 |
242 Other external expenses | 6 825.00 | | | 6 825.00 |
24B (including equipment leasing) | 6 825.00 | | | 6 825.00 |
264 Total operating expenses | 6 825.00 | | | 6 825.00 |
270 Operating profit | 1 031.00 | | | 1 031.00 |
306 Income tax's | 155.00 | | | 155.00 |
310 Profit or loss | 876.00 | | | 876.00 |
374 Amount of VAT collected | 1 571.00 | | | 1 571.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 776.00 | | | 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320.00 | | | 1 320.00 |
DL TOTAL (I) | 3 196.00 | | | 3 196.00 |
DX Trade payables and related accounts | 19 052.00 | | | 19 052.00 |
DY Tax and social security liabilities | 7 600.00 | | | 7 600.00 |
EA Other liabilities | 7 823.00 | | | 7 823.00 |
EC TOTAL (IV) | 34 475.00 | | | 34 475.00 |
EE Grand total (I to V) | 37 671.00 | | | 37 671.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
FJ Net sales | | | 185 667.00 | |
FR Total operating income (I) | | | 185 667.00 | |
FW Other purchases and external expenses | | | 182 908.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 184 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 233.00 | | | 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320.00 | | | 1 320.00 |
